| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,094396 | 08/04/2026 | 1,90% | 46,33% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,553900 | 08/04/2026 | 1,90% | 16,02% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 185,480000 | 08/04/2026 | 1,90% | 40,04% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,568597 | 08/04/2026 | 1,90% | 53,77% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,840595 | 08/04/2026 | 1,90% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,591833 | 08/04/2026 | 1,90% | 16,87% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,699812 | 08/04/2026 | 1,90% | 14,46% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 243,082115 | 07/04/2026 | 1,90% | 16,38% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,612800 | 08/04/2026 | 1,90% | 18,53% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,912865 | 08/04/2026 | 1,90% | 17,87% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 200,258500 | 08/04/2026 | 1,90% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 142,470000 | 08/04/2026 | 1,90% | 34,80% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 486,412117 | 07/04/2026 | 1,90% | 108,43% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,648385 | 08/04/2026 | 1,90% | -3,69% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,896671 | 08/04/2026 | 1,90% | 40,89% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,666154 | 08/04/2026 | 1,90% | -3,30% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 08/04/2026 | 1,90% | 11,03% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,751580 | 08/04/2026 | 1,90% | 27,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,533189 | 02/04/2026 | 1,90% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.671.462,920000 | 07/04/2026 | 1,90% | 23,77% | ** |
